CIK: 0001846532
Total reported value
$1.0B
Showing top 100 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 3 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 8 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 10 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 11 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 20 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | — | |
| 21 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 23 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 24 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 28 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 29 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 31 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 35 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 37 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 40 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 41 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 42 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 46 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 48 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 49 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 50 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — |